CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$52M
3
+$46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
5
RMD icon
ResMed
RMD
+$43.8M

Top Sells

1
+$72.7M
2
+$71.2M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.6M
5
WFC icon
Wells Fargo
WFC
+$62.7M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 14.16%
3 Financials 13.87%
4 Healthcare 13.56%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
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-10,007
2352
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-17,249
2353
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-90,676
2354
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-140,743
2355
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2356
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-415,017
2357
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-33,852
2358
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-118,876
2359
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-708,853
2360
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-823,463
2361
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-17,924
2362
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-18,000
2363
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-84,060
2364
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-562,107
2365
– –
-549,234
2366
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-195,838
2367
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-114,672
2368
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-93,314
2369
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-697,127
2370
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-7,146
2371
– –
-139,859
2372
– –
-267,687
2373
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-41,579
2374
– –
-22,348
2375
– –
-41,828
93 94
95
96 97